BlackRock’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-443,911
| Closed | -$11.2M | – | 5462 |
|
|
2024
Q3 | $11.2M | Buy |
443,911
+11,712
| +3% | +$296K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $10.8M | Sell |
432,199
-9,840
| -2% | -$245K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $11.1M | Sell |
442,039
-8,116
| -2% | -$203K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $11.3M | Buy |
450,155
+27,535
| +7% | +$692K | ﹤0.01% | 3268 |
|
|
2023
Q3 | $10.6M | Buy |
422,620
+13,902
| +3% | +$348K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $10.4M | Buy |
408,718
+34,409
| +9% | +$874K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $9.35M | Buy |
374,309
+8,925
| +2% | +$223K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $9.15M | Sell |
365,384
-28,485
| -7% | -$714K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $10.3M | Buy |
393,869
+1,482
| +0.4% | +$38.8K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $10.2M | Buy |
392,387
+3,809
| +1% | +$99.2K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $10.7M | Sell |
388,578
-29,640
| -7% | -$817K | ﹤0.01% | 3466 |
|
|
2021
Q4 | $12.4M | Buy |
+418,218
| New | +$12.4M | ﹤0.01% | 3481 |
|
|
2020
Q4 | – | Sell |
-361,776
| Closed | -$10.5M | – | 5165 |
|
|
2020
Q3 | $10.5M | Sell |
361,776
-8,121
| -2% | -$236K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $10.2M | Buy |
369,897
+3,108
| +0.8% | +$85.5K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $9.5M | Sell |
366,789
-31,832
| -8% | -$824K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $11.3M | Buy |
398,621
+39,229
| +11% | +$1.11M | ﹤0.01% | 3149 |
|
|
2019
Q3 | $10.1M | Buy |
359,392
+127,305
| +55% | +$3.57M | ﹤0.01% | 3175 |
|
|
2019
Q2 | $6.4M | Buy |
232,087
+112,896
| +95% | +$3.11M | ﹤0.01% | 3410 |
|
|
2019
Q1 | $3.26M | Buy |
+119,191
| New | +$3.26M | ﹤0.01% | 3518 |
|